1M
6M
1Y
3Y
5Y
All
| NAV: 27 Sep 2023 | ₹31.85 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹40.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.5% | 30.4% | 20.1% | 14.3% |
| Category average | 22.3% | 32.8% | 18.8% | NA |
| Rank with in category | 11 | 11 | 9 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.6% |
HDFC Bank Ltd. | Financial | Equity | 7.3% |
MTAR Technologies Ltd. | Capital Goods | Equity | 5.1% |
Zomato Ltd. | Services | Equity | 5.0% |
Tata Motors Ltd. | Automobile | Equity | 4.8% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.6% |
Infosys Ltd. | Technology | Equity | 4.4% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 4.3% |
Kennametal India Ltd. | Capital Goods | Equity | 4.2% |
Aether Industries Ltd. | Chemicals | Equity | 4.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Richard D'souzaNov 2018 - PresentView details
Richard D'souza
Nov 2018 - Present
View details
Education
Mr. D'souza is a B.Sc (Physics) from University of Mumbai.
Experience
Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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